Support PenkeBrandywine Trust Co
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CPB.NYSE | Campbell Soup Company Common Stock | USA | Consumer Defensive | Packaged Foods | 2024-07-31 | 1.599 | 35.72 | 4.7m | $60.6m | $220m |
|
Trades
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPB.NYSE | -96.5k | -2.0 | -4.3m | 42-47 | $46.23 | 10.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPB.NYSE | -62.6k | -1.5 | -2.5m | 38-46 | $46.23 | 21.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPB.NYSE | -773k | -15.9 | -33.8m | 41-47 | $46.23 | 13.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPB.NYSE | -100k | -2.5 | -5.2m | 46-58 | $46.23 | -0.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPB.NYSE | -192.5k | -4.6 | -9.4m | 47-52 | $46.23 | -0.9% |
Comments
How you think about this?